Virtus Fund Advisers’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,056
| Closed | -$738K | – | 885 |
|
2015
Q4 | $738K | Sell |
10,056
-105
| -1% | -$7.71K | 0.01% | 314 |
|
2015
Q3 | $720K | Sell |
10,161
-21,379
| -68% | -$1.51M | 0.01% | 318 |
|
2015
Q2 | $2.74M | Sell |
31,540
-12,964
| -29% | -$1.13M | 0.02% | 283 |
|
2015
Q1 | $3.27M | Sell |
44,504
-4,143
| -9% | -$304K | 0.02% | 272 |
|
2014
Q4 | $3.5M | Sell |
48,647
-9,897
| -17% | -$712K | 0.03% | 272 |
|
2014
Q3 | $4.05M | Sell |
58,544
-4,211
| -7% | -$291K | 0.03% | 271 |
|
2014
Q2 | $3.9M | Buy |
+62,755
| New | +$3.9M | 0.03% | 289 |
|